Horsens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40591087
Torstedalle 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | 193.66 | 279.26 | 313.50 | 545.73 |
| Total depreciation | -9.19 | -72.60 | -21.78 | - 101.59 | |
| EBIT | -28.68 | 193.66 | 206.66 | 291.72 | 444.13 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -4.79 | -84.70 | - 108.08 | - 357.31 | |
| Pre-tax profit | -28.68 | 188.87 | 121.97 | 183.65 | 88.02 |
| Income taxes | 3.68 | -39.30 | -27.24 | -42.25 | -19.72 |
| Net earnings | -25.00 | 149.57 | 94.73 | 141.39 | 68.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.81 | 3 246.39 | 9 048.38 | 10 187.17 | |
| Tangible assets total | 640.81 | 3 246.39 | 9 048.38 | 10 187.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 140.00 | ||||
| Current other receivables | 173.72 | 1 321.70 | |||
| Current deferred tax assets | 3.68 | 15.97 | 20.76 | 52.74 | |
| Short term receivables total | 3.68 | 140.00 | 189.70 | 1 342.47 | 52.74 |
| Cash and bank deposits | 23.51 | 716.19 | 34.54 | 15.49 | |
| Cash and cash equivalents | 23.51 | 716.19 | 34.54 | 15.49 | |
| Balance sheet total (assets) | 668.00 | 856.19 | 3 470.63 | 10 406.34 | 10 239.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | 124.57 | 219.30 | 360.69 | |
| Profit of the financial year | -25.00 | 149.57 | 94.73 | 141.39 | 68.30 |
| Shareholders equity total | 15.00 | 164.57 | 259.30 | 400.69 | 468.99 |
| Provisions | 39.70 | ||||
| Non-current loans from credit institutions | 1 662.30 | 1 610.30 | 5 674.33 | ||
| Non-current liabilities total | 1 662.30 | 1 610.30 | 5 674.33 | ||
| Current loans from credit institutions | 51.98 | 5 957.12 | 166.90 | ||
| Current trade creditors | 6.00 | 1 351.04 | 6.00 | ||
| Current owed to participating | 650.00 | 650.00 | 1 447.78 | 1 050.00 | 3 800.00 |
| Short-term deferred tax liabilities | 35.62 | 43.21 | 37.19 | ||
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 0.08 | 83.99 | |
| Current liabilities total | 653.00 | 691.62 | 1 549.04 | 8 395.35 | 4 056.89 |
| Balance sheet total (liabilities) | 668.00 | 856.19 | 3 470.63 | 10 406.34 | 10 239.91 |
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